← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
326
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$27.4M -$2.02M 7 0.49% Reduced
327
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$27.4M +$1.49K 3 1.24% Increased
328
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$27.3M +$19.1M 7 0.22% Increased
329
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$27.3M -$3.09M 3 0.49% Reduced
330
Eastern Bank
Eastern Bank
Massachusetts
$27.3M +$5.99M 2 1.83% Increased
331
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$27.1M +$210K 3 0.41% Increased
332
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$27M -$89.2K 5 0.49% Reduced
333
SAM
Scopus Asset Management
New York
$27M +$27.3M 1 0.79% New
334
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$26.5M -$1.75M 6 0.75% Reduced
335
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$26.3M -$96.8K 1 0.28% Reduced
336
CIC
Canal Insurance Company
South Carolina
$25.7M +$1.08M 4 8.73% Increased
337
Vaughan David Investments
Vaughan David Investments
Illinois
$25.6M -$93.2K 1 1.08% Reduced
338
Moore Capital Management
Moore Capital Management
New York
$25.4M -$41.4M 3 0.79% Reduced
339
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$25.1M +$3.57M 3 0.72% Increased
340
Reinhart Partners
Reinhart Partners
Wisconsin
$25M -$2.69M 1 2.33% Reduced
341
IAM
Impala Asset Management
Florida
$24.9M +$9.85M 1 1.3% Increased
342
Amalgamated Bank
Amalgamated Bank
New York
$24.8M +$495K 7 0.6% Increased
343
TIAA FSB
TIAA FSB
Florida
$24.6M -$968K 2 0.2% Reduced
344
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$24.6M -$2.12M 3 0.52% Reduced
345
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$24.4M -$5.77M 2 2.14% Reduced
346
ABC
Anchor Bolt Capital
Illinois
$24.2M -$12.5M 1 2.35% Reduced
347
Advent International
Advent International
Massachusetts
$24.2M +$4.23M 1 0.91% Increased
348
DP
Dearborn Partners
Illinois
$24.2M +$85.7K 1 1.61% Increased
349
SM
Saya Management
New York
$24M +$23.1M 1 15.29% New
350
Voloridge Investment Management
Voloridge Investment Management
Florida
$23.9M +$12.4M 4 0.72% Increased